| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 6,068 | BKT.MC  | 2.33% | 7.64€ | 14.45€ | 87,683€ | 89.08% | 15.51% | | 04/08/2025 | 14 | COST  | -0.91% | $920.07 | $854.75 | $11,967 | -7.10% | 1.81% | | 07/18/2022 | 302 | GOOG  | 0.48% | $121.69 | $315.32 | $95,227 | 159.12% | 14.42% | | 09/15/2014 | 1,514 | ITX.MC  | 0.00% | 31.47€ | 56.26€ | 85,178€ | 78.78% | 15.06% | | 07/02/2024 | 109 | META  | -1.47% | $494.63 | $650.74 | $70,931 | 31.56% | 10.74% | | 08/05/2024 | 208 | MTX.DE  | 4.48% | 300.25€ | 371.80€ | 77,334€ | 23.83% | 13.68% | | 08/25/2015 | 70 | NFLX  | -3.64% | $101.65 | $1112.68 | $77,888 | 994.64% | 11.80% | | 07/02/2024 | 554 | TJX  | 0.43% | $117.48 | $154.27 | $85,466 | 31.32% | 12.95% | | 07/02/2024 | 22,784 | Cash | 0.00% | 1.00€ | 1.00€ | 22,784€ | 0.00% | 4.03% | EUR/USD: 1.16763 GBP/EUR: 1.1500 |
Portfolio Value: |
$660,215 |
565,432€ |
100% |
|